LOGAN CAPITAL MANAGEMENT INC – iShares Russell 1000 Value ETF Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$838,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.46% | -20.01K shares | -2.95M | $135.99 | 6.16K |
| Q2 2022 | share | Increase | +306.33% | 19.73K shares | 2.72M | $144.97 | 26.17K |
| Q1 2022 | share | Decrease | -58.25% | -8.98K shares | -1.52M | $165.98 | 6.44K |
| Q4 2021 | share | Increase | +123.60% | 8.52K shares | 1.51M | $167.97 | 15.42K |
| Q3 2021 | share | Increase | +3.70% | 246 shares | 25K | $156.51 | 6.89K |
| Q2 2021 | share | Increase | +2.80% | 181 shares | 74K | $157.82 | 6.65K |
| Q1 2021 | share | Decrease | -74.55% | -18.96K shares | -2.49M | $150.24 | 6.47K |
| Q4 2020 | share | Increase | +274.97% | 18.65K shares | 2.67M | $134.99 | 25.43K |
| Q3 2020 | share | Decrease | -8.93% | -665 shares | -38K | $116.11 | 6.78K |
| Q2 2020 | share | Decrease | -29.17% | -3.06K shares | -204K | $110 | 7.44K |
| Q1 2020 | share | Decrease | -18.85% | -2.44K shares | -726K | $96.29 | 10.51K |
| Q4 2019 | share | Increase | +84.56% | 5.93K shares | 868K | $131.41 | 12.95K |
| Q3 2019 | share | Increase | +21.66% | 1.25K shares | 167K | $122.45 | 7.02K |
| Q2 2019 | share | Decrease | -13.01% | -863 shares | -85K | $120.68 | 5.77K |
| Q1 2019 | share | Decrease | -85.67% | -39.66K shares | -4.32M | $116.49 | 6.63K |
| Q4 2018 | share | Increase | +1195.33% | 42.72K shares | 4.68M | $104.19 | 46.29K |
| Q3 2018 | share | Decrease | -47.54% | -3.23K shares | -374K | $117.93 | 3.57K |
| Q2 2018 | share | Increase | 0.00% | 6.81K shares | 827K | $111.69 | 6.81K |
| Q1 2018 | share | Decrease | -100.00% | -17.75K shares | -2.20M | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.75K shares | 2.20M | $113.76 | 17.75K |
| Q1 2017 | share | Decrease | -100.00% | -4.10K shares | -460K | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.10K shares | 460K | $100.27 | 4.10K |
| Q3 2016 | share | Decrease | -100.00% | -4K shares | -413K | $93.89 | 0 |
| Q2 2016 | share | Decrease | -23.58% | -1.23K shares | -104K | $90.77 | 4K |
| Q1 2016 | share | Decrease | -32.32% | -2.49K shares | -240K | $86.88 | 5.23K |